87900 - Other Residential Care Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
3062019-11-01 ~ 2020-10-31
2862018-11-01 ~ 2019-10-31
Turnover/Revenue
15,334,924 GBP2019-11-01 ~ 2020-10-31
13,798,775 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-11,604,580 GBP2019-11-01 ~ 2020-10-31
-10,465,863 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
3,730,344 GBP2019-11-01 ~ 2020-10-31
3,332,912 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-2,479,655 GBP2019-11-01 ~ 2020-10-31
-2,042,301 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
1,314,977 GBP2019-11-01 ~ 2020-10-31
1,290,611 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
644 GBP2019-11-01 ~ 2020-10-31
1,844 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
1,315,621 GBP2019-11-01 ~ 2020-10-31
1,292,455 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
1,315,621 GBP2019-11-01 ~ 2020-10-31
1,330,455 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
622,558 GBP2020-10-31
503,356 GBP2019-10-31
Fixed Assets
622,558 GBP2020-10-31
503,356 GBP2019-10-31
Debtors
Current
1,578,093 GBP2020-10-31
1,233,492 GBP2019-10-31
Cash at bank and in hand
801,676 GBP2020-10-31
977,282 GBP2019-10-31
Current Assets
2,379,769 GBP2020-10-31
2,210,774 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-2,090,512 GBP2020-10-31
-1,835,936 GBP2019-10-31
Net Current Assets/Liabilities
289,257 GBP2020-10-31
374,838 GBP2019-10-31
Total Assets Less Current Liabilities
911,815 GBP2020-10-31
878,194 GBP2019-10-31
Net Assets/Liabilities
906,260 GBP2020-10-31
872,639 GBP2019-10-31
Equity
Called up share capital
8 GBP2020-10-31
8 GBP2019-10-31
8 GBP2018-11-01
Capital redemption reserve
8 GBP2020-10-31
8 GBP2019-10-31
8 GBP2018-11-01
Retained earnings (accumulated losses)
906,244 GBP2020-10-31
872,623 GBP2019-10-31
756,168 GBP2018-11-01
Equity
906,260 GBP2020-10-31
872,639 GBP2019-10-31
756,184 GBP2018-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,315,621 GBP2019-11-01 ~ 2020-10-31
1,330,455 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,315,621 GBP2019-11-01 ~ 2020-10-31
1,330,455 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
1,315,621 GBP2019-11-01 ~ 2020-10-31
1,330,455 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,282,000 GBP2019-11-01 ~ 2020-10-31
-1,214,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-1,282,000 GBP2019-11-01 ~ 2020-10-31
-1,214,000 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,282,000 GBP2019-11-01 ~ 2020-10-31
-1,214,000 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
-1,282,000 GBP2019-11-01 ~ 2020-10-31
-1,214,000 GBP2018-11-01 ~ 2019-10-31
Audit Fees/Expenses
9,000 GBP2019-11-01 ~ 2020-10-31
7,525 GBP2018-11-01 ~ 2019-10-31
Wages/Salaries
8,268,961 GBP2019-11-01 ~ 2020-10-31
6,915,486 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
696,224 GBP2019-11-01 ~ 2020-10-31
565,683 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
9,200,515 GBP2019-11-01 ~ 2020-10-31
7,669,452 GBP2018-11-01 ~ 2019-10-31
Director Remuneration
524,967 GBP2019-11-01 ~ 2020-10-31
510,633 GBP2018-11-01 ~ 2019-10-31
Tax Expense/Credit at Applicable Tax Rate
249,968 GBP2019-11-01 ~ 2020-10-31
245,566 GBP2018-11-01 ~ 2019-10-31
Dividends Paid on Shares
1,282,000 GBP2019-11-01 ~ 2020-10-31
1,214,000 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,191 GBP2020-10-31
154,827 GBP2019-10-31
Furniture and fittings
450,639 GBP2020-10-31
365,197 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,314,044 GBP2020-10-31
1,117,486 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,580 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-32,429 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-89,324 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
70,996 GBP2019-10-31
Furniture and fittings
293,874 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
614,130 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49,057 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings, Owned/Freehold
47,843 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
154,470 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,894 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-31,430 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,114 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,159 GBP2020-10-31
Furniture and fittings
310,287 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,486 GBP2020-10-31
Property, Plant & Equipment
Motor vehicles
71,032 GBP2020-10-31
83,831 GBP2019-10-31
Furniture and fittings
140,352 GBP2020-10-31
71,323 GBP2019-10-31
Land and buildings
411,174 GBP2020-10-31
348,202 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,270,460 GBP2020-10-31
900,307 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
513 GBP2020-10-31
44,801 GBP2019-10-31
Other Debtors
Current
74,419 GBP2020-10-31
46,593 GBP2019-10-31
Prepayments/Accrued Income
Current
232,701 GBP2020-10-31
241,791 GBP2019-10-31
Cash and Cash Equivalents
801,676 GBP2020-10-31
977,282 GBP2019-10-31
Trade Creditors/Trade Payables
Current
227,305 GBP2020-10-31
149,880 GBP2019-10-31
Taxation/Social Security Payable
Current
261,025 GBP2020-10-31
291,330 GBP2019-10-31
Other Creditors
Current
598,302 GBP2020-10-31
537,799 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
1,003,880 GBP2020-10-31
856,927 GBP2019-10-31
Creditors
Current
2,090,512 GBP2020-10-31
1,835,936 GBP2019-10-31
Net Deferred Tax Liability/Asset
5,555 GBP2020-10-31
5,555 GBP2019-10-31
5,555 GBP2018-11-01
Deferred Tax Liabilities
Accelerated tax depreciation
5,555 GBP2020-10-31
5,555 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2020-10-31
750 shares2019-10-31
Par Value of Share
Class 1 ordinary share
0.012019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,174 GBP2020-10-31
601,800 GBP2019-10-31
Between one and five year
1,182,985 GBP2020-10-31
1,983,983 GBP2019-10-31
More than five year
1,367,471 GBP2020-10-31
3,097,136 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,006,630 GBP2020-10-31
5,682,919 GBP2019-10-31